Jade Biosciences (JBIO) Net Cash Flow (2020 - 2026)
Jade Biosciences (JBIO) reported Net Cash Flow of -$33.4 million for Q1 2026, down 404.99% on a YoY basis from $10.9 million in Q1 2025, and down 187.09% quarter-over-quarter from $38.3 million in Q4 2025.
Jade Biosciences (JBIO) Net Cash Flow (2020 - 2026) Analysis & Trends
Jade Biosciences has reported Net Cash Flow for 7 years, with the latest figure at -$33.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 404.99% year-over-year to -$33.4 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 104.69% YoY), and the FY2025 full-year result was $19.1 million, up 85.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$33.4 million, down from $38.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $158.2 million in Q2 2025, with the low at -$170.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged $6.9 million across 5 years, with a median of -$2.9 million in 2022.
- The largest YoY upside for Net Cash Flow was 5133.72% in 2023 against a maximum downside of 39395.45% in 2023.
- Jade Biosciences' Net Cash Flow stood at -$22000.0 in 2022, then plunged by 39395.45% to -$8.7 million in 2023, then jumped by 1049.65% to $82.5 million in 2024, then sank by 53.57% to $38.3 million in 2025, then sank by 187.09% to -$33.4 million in 2026.
- The last three Net Cash Flow figures came in at -$33.4 million (Q1 2026), $38.3 million (Q4 2025), and -$170.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Jade Biosciences | 973.55 Mn | 973.55 Mn | - | -33.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.37 Mn |
| Mar 31, 2026 | -33.37 Mn |
| Dec 31, 2025 | 38.31 Mn |
| Dec 31, 2025 | 38.31 Mn |
| Sep 30, 2025 | -170.81 Mn |
| Sep 30, 2025 | -170.81 Mn |
| Jun 30, 2025 | 158.18 Mn |
| Jun 30, 2025 | 158.18 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Mar 31, 2025 | -6.61 Mn |
| Dec 31, 2024 | 82.52 Mn |
| Dec 31, 2024 | 82.52 Mn |
| Sep 30, 2024 | 87.97 Mn |
| Sep 30, 2024 | 87.97 Mn |
| Mar 31, 2024 | -14.37 Mn |
| Mar 31, 2024 | -14.37 Mn |
| Dec 31, 2023 | -8.69 Mn |
| Dec 31, 2023 | -8.69 Mn |
| Sep 30, 2023 | -28.72 Mn |
| Sep 30, 2023 | -28.72 Mn |